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Euromedis Groupe SA (DE:61R)
FRANKFURT:61R
Total Valuation
Euromedis Groupe SA has a market cap or net worth of €10.18M. The enterprise value is ―.
Market Cap€10.18M
Enterprise Value―
Share Statistics
Euromedis Groupe SA has 2,874,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,874,986
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Euromedis Groupe SA’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is 1.33%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)1.33%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee194.70K
Profits Per Employee-32.84K
Employee Count186
Asset Turnover0.93
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Euromedis Groupe SA is ―. Euromedis Groupe SA’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.35
PB Ratio0.76
Price to Fair Value0.76
Price to FCF0.00
Price to Operating Cash Flow14.21
PEG Ratio0.01
Income Statement
In the last 12 months, Euromedis Groupe SA had revenue of 36.22M and earned -6.11M in profits. Earnings per share was -2.15.
Revenue36.22M
Gross Profit1.93M
Operating Income396.68K
Pretax Income376.71K
Net Income-6.11M
EBITDA-5.38M
Earnings Per Share (EPS)-2.15
Cash Flow
In the last 12 months, operating cash flow was 796.00K and capital expenditures -21.00K, giving a free cash flow of 775.00K billion.
Operating Cash Flow796.00K
Free Cash Flow775.00K
Free Cash Flow per Share0.27
Dividends & Yields
Euromedis Groupe SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-16.30%
50-Day Moving Average3.91
200-Day Moving Average3.98
Relative Strength Index (RSI)42.52
Average Volume (3m)0.00
Important Dates
Euromedis Groupe SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Euromedis Groupe SA as a current ratio of 3.53, with Debt / Equity ratio of 48.76%
Current Ratio3.53
Quick Ratio2.41
Debt to Market Cap0.80
Net Debt to EBITDA1.33
Interest Coverage Ratio0.79
Taxes
In the past 12 months, Euromedis Groupe SA has paid -3.87K in taxes.
Income Tax-3.87K
Effective Tax Rate-0.01
Enterprise Valuation
Euromedis Groupe SA EV to EBITDA ratio is -1.00, with an EV/FCF ratio of 0.00.
EV to Sales0.15
EV to EBITDA-1.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Euromedis Groupe SA has €15.18M in cash and marketable securities with €8.04M in debt, giving a net cash position of €7.14M billion.
Cash & Marketable Securities€15.18M
Total Debt€8.04M
Net Cash€7.14M
Net Cash Per Share€2.48
Tangible Book Value Per Share€5.72
Margins
Gross margin is 5.32%, with operating margin of 1.10%, and net profit margin of -16.87%.
Gross Margin5.32%
Operating Margin1.10%
Pretax Margin1.04%
Net Profit Margin-16.87%
EBITDA Margin-14.86%
EBIT Margin-15.47%
Analyst Forecast
The average price target for Euromedis Groupe SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―